Medi Assist Healthcare Services Ltd

NSE: MEDIASSIST BSE: 544088

₹325.15

(0.57%)

Tue, 24 Mar 2026, 03:12 am

MTF 5xInvest in Medi Assist Healthcare Services Ltd with 5x Leverage Buy with MTF

Market Cap24.2B

PE Ratio41.26

Dividend1.23

Finance

Investment Managers

24.5K

Medi Assist Healthcare Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-47.60M	-29.50M	-29.65M	-31.62M	-102.99M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	5.57B	6.11B	7.16B	8.59B	11.76B
Total current assets	3.70B	4.25B	4.42B	4.78B	7.51B
Cash and short term investments	2.18B	2.57B	2.54B	2.33B	4.56B
Cash & equivalents	635.12M	147.18M	562.06M	517.65M	1.02B
Short term investments	1.54B	2.42B	1.98B	1.81B	3.55B
Total receivables, net	1.37B	1.37B	1.52B	2.06B	2.59B
Accounts receivable - trade, net	1.16B	1.19B	1.27B	1.79B	2.21B
Other receivables	202.94M	187.14M	251.32M	275.02M	378.42M
Total inventory	0	0	0	0	0
Other current assets, total	115.80M	197.54M	194.73M	259.47M	203.17M
Total non-current assets	1.87B	1.86B	2.74B	3.82B	4.24B
Long term investments	75.34M	81.61M	57.09M	131.90M	166.83M
Note receivable - long term	0	130.00K	280.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	75.34M	81.48M	56.81M	131.90M	166.83M
Net property/plant/equipment	568.02M	414.15M	567.48M	551.12M	840.09M
Gross property/plant/equipment	1.01B	947.40M	1.05B	1.15B	1.36B
Deferred tax assets	221.53M	183.52M	192.40M	228.92M	311.15M
Net intangible assets	640.21M	638.22M	1.17B	1.95B	2.26B
Goodwill, net	409.80M	409.80M	754.31M	1.29B	1.30B
Other intangibles, net	230.41M	228.42M	417.70M	656.32M	960.37M
Other long term assets, total	364.99M	539.18M	740.97M	936.06M	625.78M
Short term debt	96.24M	99.58M	119.89M	110.65M	1.48B
Current portion of LT debt and capital leases	96.24M	99.58M	119.12M	110.65M	109.12M
Short term debt excl. current portion of LT debt	0	0	770.00K	0	1.37B
Accounts payable	340.34M	290.20M	364.28M	426.03M	307.50M
Income tax payable	81.48M	0	430.00K	15.96M	16.60M
Long term debt	256.76M	175.20M	186.90M	152.66M	560.29M
Long term debt excl. lease liabilities	256.76M	175.20M	186.90M	152.66M	560.29M
Total equity	2.93B	3.39B	3.84B	4.81B	5.52B
Shareholders' equity	2.90B	3.37B	3.77B	4.72B	5.41B
Common equity, total	2.90B	3.37B	3.77B	4.72B	5.41B
Other common equity	372.38M	390.76M	297.98M	499.38M	492.14M
Total debt	353.00M	274.78M	306.79M	263.31M	2.04B
Net debt	-1.83B	-2.30B	-2.24B	-2.07B	-2.52B
Change in accounts receivable	81.93M	410.00K	36.66M	-411.17M	-476.62M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-28.32M	-33.14M	-52.61M	88.24M	-108.40M
Change in other assets/liabilities	196.59M	89.75M	-35.51M	-124.80M	310.51M
Sale of fixed assets & businesses	0	90.27M	0	6.41M	0
Purchase/sale of investments, net	-547.47M	-830.04M	412.09M	620.75M	-1.86B
Sale/maturity of investments	—	—	412.09M	860.64M	64.66M
Purchase of investments	-547.47M	-830.04M	0	-239.89M	-1.92B
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-2.00M	0	-42.83M	-770.00K	1.50B
Issuance/retirement of long term debt	0	0	0	0	0
Issuance/retirement of short term debt	0	0	-42.83M	-770.00K	1.50B
Issuance/retirement of other debt	-2.00M	0	0	—	—
Total cash dividends paid	0	-172.15M	-130.14M	-130.14M	-281.35M
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800